Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for OXM
Stock Name | Oxford Industries Inc |
Ticker | OXM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6914973093 |
LEI | IDZ20O0XD3GS4UOI2L88 |
Show aggregate OXM holdings
News associated with OXM
- Principal Financial Group Inc. Has $5.66 Million Stock Holdings in Oxford Industries, Inc. (NYSE:OXM)
- Principal Financial Group Inc. boosted its stake in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 71,850 shares of the textile maker’s stock after purchasing an additional […] - 2025-03-04 08:20:48
- Venturi Wealth Management LLC Acquires Shares of 805 Oxford Industries, Inc. (NYSE:OXM)
- Venturi Wealth Management LLC acquired a new stake in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 805 shares of the textile maker’s stock, valued at approximately $63,000. Several […] - 2025-02-25 09:03:02
- Entropy Technologies LP Purchases Shares of 4,773 Oxford Industries, Inc. (NYSE:OXM)
- Entropy Technologies LP purchased a new stake in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 4,773 shares of the textile maker’s stock, valued at approximately $376,000. A number of other institutional investors […] - 2025-02-13 10:20:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) OXM holdings
Date | Number of OXM Shares Held | Base Market Value of OXM Shares | Local Market Value of OXM Shares | Change in OXM Shares Held | Change in OXM Base Value | Current Price per OXM Share Held | Previous Price per OXM Share Held |
---|
2025-03-12 (Wednesday) | 7,093 | USD 404,868 | USD 404,868 | -36 | USD -26,650 | USD 57.0799 | USD 60.5299 |
2025-03-11 (Tuesday) | 7,129 | USD 431,518 | USD 431,518 | 0 | USD -11,621 | USD 60.5299 | USD 62.16 |
2025-03-10 (Monday) | 7,129 | USD 443,139 | USD 443,139 | 0 | USD -1,711 | USD 62.16 | USD 62.4001 |
2025-03-07 (Friday) | 7,129 | USD 444,850 | USD 444,850 | 0 | USD 26,877 | USD 62.4001 | USD 58.63 |
2025-03-05 (Wednesday) | 7,129 | USD 417,973 | USD 417,973 | 0 | USD 998 | USD 58.63 | USD 58.49 |
2025-03-04 (Tuesday) | 7,129 | USD 416,975 | USD 416,975 | -36 | USD -14,573 | USD 58.49 | USD 60.23 |
2025-03-03 (Monday) | 7,165 | USD 431,548 | USD 431,548 | 0 | USD -12,897 | USD 60.23 | USD 62.03 |
2025-02-28 (Friday) | 7,165 | USD 444,445 | USD 444,445 | -5,724 | USD -377,744 | USD 62.03 | USD 63.79 |
2025-02-27 (Thursday) | 12,889 | USD 822,189 | USD 822,189 | 0 | USD -21,138 | USD 63.79 | USD 65.43 |
2025-02-26 (Wednesday) | 12,889 | USD 843,327 | USD 843,327 | -124 | USD -41,297 | USD 65.43 | USD 67.98 |
2025-02-25 (Tuesday) | 13,013 | USD 884,624 | USD 884,624 | 0 | USD -39,039 | USD 67.98 | USD 70.98 |
2025-02-24 (Monday) | 13,013 | USD 923,663 | USD 923,663 | 0 | USD -10,540 | USD 70.98 | USD 71.79 |
2025-02-21 (Friday) | 13,013 | USD 934,203 | USD 934,203 | 0 | USD -3,384 | USD 71.79 | USD 72.05 |
2025-02-20 (Thursday) | 13,013 | USD 937,587 | USD 937,587 | 0 | USD 7,938 | USD 72.05 | USD 71.44 |
2025-02-19 (Wednesday) | 13,013 | USD 929,649 | USD 929,649 | 0 | USD -8,718 | USD 71.44 | USD 72.11 |
2025-02-18 (Tuesday) | 13,013 | USD 938,367 | USD 938,367 | 0 | USD -19,390 | USD 72.11 | USD 73.6 |
2025-02-17 (Monday) | 13,013 | USD 957,757 | USD 957,757 | 0 | USD 0 | USD 73.6 | USD 73.6 |
2025-02-14 (Friday) | 13,013 | USD 957,757 | USD 957,757 | 0 | USD -18,478 | USD 73.6 | USD 75.02 |
2025-02-13 (Thursday) | 13,013 | USD 976,235 | USD 976,235 | 31 | USD 19,981 | USD 75.02 | USD 73.66 |
2025-02-12 (Wednesday) | 12,982 | USD 956,254 | USD 956,254 | 124 | USD 8,105 | USD 73.66 | USD 73.74 |
2025-02-11 (Tuesday) | 12,858 | USD 948,149 | USD 948,149 | 0 | USD -9,515 | USD 73.74 | USD 74.48 |
2025-02-10 (Monday) | 12,858 | USD 957,664 | USD 957,664 | 0 | USD 21,730 | USD 74.48 | USD 72.79 |
2025-02-07 (Friday) | 12,858 | USD 935,934 | USD 935,934 | 0 | USD -16,072 | USD 72.79 | USD 74.04 |
2025-02-06 (Thursday) | 12,858 | USD 952,006 | USD 952,006 | 0 | USD -9,515 | USD 74.04 | USD 74.78 |
2025-02-05 (Wednesday) | 12,858 | USD 961,521 | USD 961,521 | 0 | USD -14,530 | USD 74.78 | USD 75.91 |
2025-02-04 (Tuesday) | 12,858 | USD 976,051 | USD 976,051 | 0 | USD 5,272 | USD 75.91 | USD 75.5 |
2025-02-03 (Monday) | 12,858 | USD 970,779 | USD 970,779 | 0 | USD -107,493 | USD 75.5 | USD 83.86 |
2025-01-31 (Friday) | 12,858 | USD 1,078,272 | USD 1,078,272 | 0 | USD -31,245 | USD 83.86 | USD 86.29 |
2025-01-30 (Thursday) | 12,858 | USD 1,109,517 | USD 1,109,517 | 0 | USD 10,929 | USD 86.29 | USD 85.44 |
2025-01-29 (Wednesday) | 12,858 | USD 1,098,588 | USD 1,098,588 | 0 | USD -3,728 | USD 85.44 | USD 85.73 |
2025-01-28 (Tuesday) | 12,858 | USD 1,102,316 | USD 1,102,316 | 0 | USD -6,944 | USD 85.73 | USD 86.27 |
2025-01-27 (Monday) | 12,858 | USD 1,109,260 | USD 1,109,260 | 30 | USD 54,542 | USD 86.27 | USD 82.22 |
2025-01-24 (Friday) | 12,828 | USD 1,054,718 | USD 1,054,718 | 0 | USD -1,155 | USD 82.22 | USD 82.31 |
2025-01-23 (Thursday) | 12,828 | USD 1,055,873 | USD 1,055,873 | 30 | USD -31,573 | USD 82.31 | USD 84.97 |
2025-01-22 (Wednesday) | 12,798 | USD 1,087,446 | USD 1,087,446 | 0 | USD 896 | USD 84.97 | USD 84.9 |
2025-01-22 (Wednesday) | 12,798 | USD 1,087,446 | USD 1,087,446 | 0 | USD 896 | USD 84.97 | USD 84.9 |
2025-01-21 (Tuesday) | 12,798 | USD 1,086,550 | USD 1,086,550 | | | | |
2025-01-20 (Monday) | 12,798 | USD 1,091,413 | USD 1,091,413 | | | | |
2025-01-17 (Friday) | 12,798 | USD 1,091,413 | USD 1,091,413 | | | | |
2025-01-16 (Thursday) | 12,798 | USD 1,108,435 | USD 1,108,435 | | | | |
2025-01-15 (Wednesday) | 12,798 | USD 1,126,864 | USD 1,126,864 | | | | |
2025-01-14 (Tuesday) | 12,798 | USD 1,102,164 | USD 1,102,164 | | | | |
2025-01-13 (Monday) | 12,798 | USD 1,111,762 | USD 1,111,762 | | | | |
2025-01-10 (Friday) | 12,798 | USD 1,100,884 | USD 1,100,884 | | | | |
2025-01-09 (Thursday) | 12,798 | USD 1,107,923 | USD 1,107,923 | | | | |
2025-01-09 (Thursday) | 12,798 | USD 1,107,923 | USD 1,107,923 | | | | |
2025-01-09 (Thursday) | 12,798 | USD 1,107,923 | USD 1,107,923 | | | | |
2025-01-08 (Wednesday) | 12,798 | USD 1,107,923 | USD 1,107,923 | | | | |
2025-01-08 (Wednesday) | 12,798 | USD 1,107,923 | USD 1,107,923 | | | | |
2025-01-08 (Wednesday) | 12,798 | USD 1,107,923 | USD 1,107,923 | | | | |
2025-01-02 (Thursday) | 13,015 | USD 1,022,589 | USD 1,022,589 | | | | |
2024-12-30 (Monday) | 13,015 | USD 990,311 | USD 990,311 | | | | |
2024-12-10 (Tuesday) | 12,891 | USD 1,073,691 | USD 1,073,691 | 0 | USD 23,848 | USD 83.29 | USD 81.44 |
2024-12-09 (Monday) | 12,891 | USD 1,049,843 | USD 1,049,843 | 1,116 | USD 109,609 | USD 81.44 | USD 79.85 |
2024-12-06 (Friday) | 11,775 | USD 940,234 | USD 940,234 | 0 | USD -1,648 | USD 79.85 | USD 79.99 |
2024-12-05 (Thursday) | 11,775 | USD 941,882 | USD 941,882 | 0 | USD -15,308 | USD 79.99 | USD 81.29 |
2024-12-04 (Wednesday) | 11,775 | USD 957,190 | USD 957,190 | 62 | USD 9,140 | USD 81.29 | USD 80.94 |
2024-12-03 (Tuesday) | 11,713 | USD 948,050 | USD 948,050 | 93 | USD -19,431 | USD 80.94 | USD 83.26 |
2024-12-02 (Monday) | 11,620 | USD 967,481 | USD 967,481 | 0 | USD 1,046 | USD 83.26 | USD 83.17 |
2024-11-29 (Friday) | 11,620 | USD 966,435 | USD 966,435 | 0 | USD 2,324 | USD 83.17 | USD 82.97 |
2024-11-28 (Thursday) | 11,620 | USD 964,111 | USD 964,111 | 0 | USD 0 | USD 82.97 | USD 82.97 |
2024-11-27 (Wednesday) | 11,620 | USD 964,111 | USD 964,111 | 0 | USD 28,352 | USD 82.97 | USD 80.53 |
2024-11-26 (Tuesday) | 11,620 | USD 935,759 | USD 935,759 | 0 | USD -14,176 | USD 80.53 | USD 81.75 |
2024-11-26 (Tuesday) | 11,620 | USD 935,759 | USD 935,759 | 0 | USD -14,176 | USD 80.53 | USD 81.75 |
2024-11-25 (Monday) | 11,620 | USD 949,935 | USD 949,935 | 0 | USD 45,899 | USD 81.75 | USD 77.8 |
2024-11-25 (Monday) | 11,620 | USD 949,935 | USD 949,935 | 0 | USD 45,899 | USD 81.75 | USD 77.8 |
2024-11-22 (Friday) | 11,620 | USD 904,036 | USD 904,036 | 0 | USD 18,011 | USD 77.8 | USD 76.25 |
2024-11-21 (Thursday) | 11,620 | USD 886,025 | USD 886,025 | 0 | USD 18,360 | USD 76.25 | USD 74.67 |
2024-11-20 (Wednesday) | 11,620 | USD 867,665 | USD 867,665 | 0 | USD -10,458 | USD 74.67 | USD 75.57 |
2024-11-19 (Tuesday) | 11,620 | USD 878,123 | USD 878,123 | 186 | USD 10,511 | USD 75.57 | USD 75.88 |
2024-11-18 (Monday) | 11,434 | USD 867,612 | USD 867,612 | 62 | USD -26,000 | USD 75.88 | USD 78.58 |
2024-11-12 (Tuesday) | 11,372 | USD 893,612 | USD 893,612 | 124 | USD -42 | USD 78.58 | USD 79.45 |
2024-11-11 (Monday) | 11,248 | USD 893,654 | USD 893,654 | 31 | USD 29,945 | USD 79.45 | USD 77 |
2024-11-11 (Monday) | 11,248 | USD 893,654 | USD 893,654 | 31 | USD 29,945 | USD 79.45 | USD 77 |
2024-11-08 (Friday) | 11,217 | USD 863,709 | USD 863,709 | 0 | USD -9,422 | USD 77 | USD 77.84 |
2024-11-08 (Friday) | 11,217 | USD 863,709 | USD 863,709 | 0 | USD -9,422 | USD 77 | USD 77.84 |
2024-11-07 (Thursday) | 11,217 | USD 873,131 | USD 873,131 | 150 | USD 8,798 | USD 77.84 | USD 78.1 |
2024-11-07 (Thursday) | 11,217 | USD 873,131 | USD 873,131 | 150 | USD 8,798 | USD 77.84 | USD 78.1 |
2024-11-06 (Wednesday) | 11,067 | USD 864,333 | USD 864,333 | 0 | USD 31,984 | USD 78.1 | USD 75.21 |
2024-11-06 (Wednesday) | 11,067 | USD 864,333 | USD 864,333 | 0 | USD 31,984 | USD 78.1 | USD 75.21 |
2024-11-05 (Tuesday) | 11,067 | USD 832,349 | USD 832,349 | 0 | USD 23,573 | USD 75.21 | USD 73.08 |
2024-11-05 (Tuesday) | 11,067 | USD 832,349 | USD 832,349 | 0 | USD 23,573 | USD 75.21 | USD 73.08 |
2024-11-04 (Monday) | 11,067 | USD 808,776 | USD 808,776 | 0 | USD 2,213 | USD 73.08 | USD 72.88 |
2024-11-04 (Monday) | 11,067 | USD 808,776 | USD 808,776 | 0 | USD 2,213 | USD 73.08 | USD 72.88 |
2024-11-01 (Friday) | 11,067 | USD 806,563 | USD 806,563 | 0 | USD 2,877 | USD 72.88 | USD 72.62 |
2024-11-01 (Friday) | 11,067 | USD 806,563 | USD 806,563 | 0 | USD 2,877 | USD 72.88 | USD 72.62 |
2024-10-31 (Thursday) | 11,067 | USD 803,686 | USD 803,686 | 0 | USD -16,157 | USD 72.62 | USD 74.08 |
2024-10-31 (Thursday) | 11,067 | USD 803,686 | USD 803,686 | 0 | USD -16,157 | USD 72.62 | USD 74.08 |
2024-10-30 (Wednesday) | 11,067 | USD 819,843 | USD 819,843 | 0 | USD -15,494 | USD 74.08 | USD 75.48 |
2024-10-30 (Wednesday) | 11,067 | USD 819,843 | USD 819,843 | 0 | USD -15,494 | USD 74.08 | USD 75.48 |
2024-10-29 (Tuesday) | 11,067 | USD 835,337 | USD 835,337 | 0 | USD -9,960 | USD 75.48 | USD 76.38 |
2024-10-29 (Tuesday) | 11,067 | USD 835,337 | USD 835,337 | 0 | USD -9,960 | USD 75.48 | USD 76.38 |
2024-10-28 (Monday) | 11,067 | USD 845,297 | USD 845,297 | 0 | USD 16,489 | USD 76.38 | USD 74.89 |
2024-10-28 (Monday) | 11,067 | USD 845,297 | USD 845,297 | 0 | USD 16,489 | USD 76.38 | USD 74.89 |
2024-10-25 (Friday) | 11,067 | USD 828,808 | USD 828,808 | 0 | USD -5,754 | USD 74.89 | USD 75.41 |
2024-10-25 (Friday) | 11,067 | USD 828,808 | USD 828,808 | 0 | USD -5,754 | USD 74.89 | USD 75.41 |
2024-10-24 (Thursday) | 11,067 | USD 834,562 | USD 834,562 | 0 | USD 3,320 | USD 75.41 | USD 75.11 |
2024-10-24 (Thursday) | 11,067 | USD 834,562 | USD 834,562 | 0 | USD 3,320 | USD 75.41 | USD 75.11 |
2024-10-23 (Wednesday) | 11,067 | USD 831,242 | USD 831,242 | 60 | USD -997 | USD 75.11 | USD 75.61 |
2024-10-23 (Wednesday) | 11,067 | USD 831,242 | USD 831,242 | 60 | USD -997 | USD 75.11 | USD 75.61 |
2024-10-22 (Tuesday) | 11,007 | USD 832,239 | USD 832,239 | 0 | USD -42,377 | USD 75.61 | USD 79.46 |
2024-10-22 (Tuesday) | 11,007 | USD 832,239 | USD 832,239 | 0 | USD -42,377 | USD 75.61 | USD 79.46 |
2024-10-21 (Monday) | 11,007 | USD 874,616 | USD 874,616 | 0 | USD -10,897 | USD 79.46 | USD 80.45 |
2024-10-18 (Friday) | 11,007 | USD 885,513 | USD 885,513 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of OXM by Blackrock for IE00BF4RFH31
Show aggregate share trades of OXMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -36 | | | 57.080* | | 75.67 Profit of 2,724 on sale |
2025-03-04 | SELL | -36 | | | 58.490* | | 76.61 Profit of 2,758 on sale |
2025-02-28 | SELL | -5,724 | | | 62.030* | | 77.00 Profit of 440,746 on sale |
2025-02-26 | SELL | -124 | | | 65.430* | | 77.32 Profit of 9,588 on sale |
2025-02-13 | BUY | 31 | | | 75.020* | | 78.02 |
2025-02-12 | BUY | 124 | | | 73.660* | | 78.08 |
2025-01-27 | BUY | 30 | | | 86.270* | | 77.87 |
2025-01-23 | BUY | 30 | | | 82.310* | | 77.70 |
2024-12-09 | BUY | 1,116 | | | 81.440* | | 77.21 |
2024-12-04 | BUY | 62 | | | 81.290* | | 77.01 |
2024-12-03 | BUY | 93 | | | 80.940* | | 76.92 |
2024-11-19 | BUY | 186 | | | 75.570* | | 75.76 |
2024-11-18 | BUY | 62 | | | 75.880* | | 75.76 |
2024-11-12 | BUY | 124 | | | 78.580* | | 75.67 |
2024-11-11 | BUY | 31 | | | 79.450* | | 75.41 |
2024-11-11 | BUY | 31 | | | 79.450* | | 75.41 |
2024-11-07 | BUY | 150 | | | 77.840* | | 75.09 |
2024-11-07 | BUY | 150 | | | 77.840* | | 75.09 |
2024-10-23 | BUY | 60 | | | 75.110* | | 76.89 |
2024-10-23 | BUY | 60 | | | 75.110* | | 76.89 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of OXM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 108,799 | 0 | 191,137 | 56.9% |
2025-03-11 | 113,341 | 0 | 176,349 | 64.3% |
2025-03-10 | 86,090 | 81 | 191,178 | 45.0% |
2025-03-07 | 72,763 | 0 | 133,569 | 54.5% |
2025-03-06 | 63,861 | 0 | 138,340 | 46.2% |
2025-03-05 | 79,571 | 0 | 139,642 | 57.0% |
2025-03-04 | 85,076 | 129 | 141,046 | 60.3% |
2025-03-03 | 166,991 | 4 | 280,975 | 59.4% |
2025-02-28 | 69,219 | 0 | 133,930 | 51.7% |
2025-02-27 | 49,220 | 0 | 100,807 | 48.8% |
2025-02-26 | 77,777 | 0 | 116,622 | 66.7% |
2025-02-25 | 76,136 | 0 | 117,010 | 65.1% |
2025-02-24 | 49,292 | 0 | 74,016 | 66.6% |
2025-02-21 | 56,136 | 0 | 87,880 | 63.9% |
2025-02-20 | 44,900 | 0 | 63,899 | 70.3% |
2025-02-19 | 43,064 | 0 | 71,155 | 60.5% |
2025-02-18 | 40,674 | 0 | 76,046 | 53.5% |
2025-02-14 | 31,317 | 495 | 57,118 | 54.8% |
2025-02-13 | 44,801 | 0 | 73,549 | 60.9% |
2025-02-12 | 73,024 | 0 | 109,010 | 67.0% |
2025-02-11 | 46,051 | 0 | 84,812 | 54.3% |
2025-02-10 | 60,605 | 0 | 95,799 | 63.3% |
2025-02-07 | 86,487 | 0 | 128,613 | 67.2% |
2025-02-06 | 61,644 | 0 | 102,483 | 60.2% |
2025-02-05 | 40,353 | 0 | 68,272 | 59.1% |
2025-02-04 | 72,279 | 0 | 115,774 | 62.4% |
2025-02-03 | 87,259 | 0 | 180,274 | 48.4% |
2025-01-31 | 37,902 | 0 | 55,246 | 68.6% |
2025-01-30 | 32,587 | 0 | 48,306 | 67.5% |
2025-01-29 | 39,685 | 0 | 63,537 | 62.5% |
2025-01-28 | 48,788 | 0 | 72,100 | 67.7% |
2025-01-27 | 51,101 | 0 | 96,239 | 53.1% |
2025-01-24 | 51,973 | 0 | 91,538 | 56.8% |
2025-01-23 | 67,351 | 0 | 123,742 | 54.4% |
2025-01-22 | 39,876 | 0 | 60,951 | 65.4% |
2025-01-21 | 54,541 | 50 | 123,473 | 44.2% |
2025-01-17 | 49,543 | 0 | 85,944 | 57.6% |
2025-01-16 | 62,847 | 0 | 102,888 | 61.1% |
2025-01-15 | 51,806 | 32 | 95,647 | 54.2% |
2025-01-14 | 69,549 | 0 | 111,141 | 62.6% |
2025-01-13 | 80,024 | 0 | 105,302 | 76.0% |
2025-01-10 | 109,738 | 0 | 218,574 | 50.2% |
2025-01-08 | 100,520 | 0 | 114,943 | 87.5% |
2025-01-07 | 67,999 | 0 | 80,063 | 84.9% |
2025-01-06 | 66,303 | 0 | 81,636 | 81.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.